AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+11.8%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$765M
AUM Growth
+$765M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
115
New
9
Increased
14
Reduced
3
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 2 |
PepsiCo
PEP
|
$5.1M |
| 3 |
Altria Group
MO
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 3 |
Wells Fargo
WFC
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$4.29M |
| 5 |
AbbVie
ABBV
|
$3.87M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Communication Services | 8.72% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.49% | 7,000 +1,000 | +17% | +$531K |
|
|
52
Altria Group
MO
$113B
| $3.63M | 0.47% | +90,000 | New | +$3.63M |
|
53
Global Payments
GPN
$21.5B
| $3.62M | 0.47% | 28,500 | – | – |
|
54
Danaher
DHR
$147B
| $3.47M | 0.45% | 15,000 +4,900 | +49% | +$1.13M |
|
55
Abbott
ABT
$231B
| $3.41M | 0.45% | 31,000 | – | – |
|
56
Coca-Cola
KO
$297B
| $3.36M | 0.44% | 57,000 | – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.44% | +24,000 | New | +$3.35M |
|
58
Elevance Health
ELV
$71.8B
| $3.3M | 0.43% | 7,000 | – | – |
|
59
Schlumberger
SLB
$55B
| $3.12M | 0.41% | 60,000 | – | – |
|
|
60
AbbVie
ABBV
$372B
| $3.1M | 0.41% | 20,000 -25,000 | -56% | -$3.87M |
|
61
Goldman Sachs
GS
$226B
| $3.09M | 0.4% | 8,000 | – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $3.08M | 0.4% | 40,000 | – | – |
|
63
Crown Castle
CCI
$43.2B
| $2.99M | 0.39% | 26,000 | – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.38% | 110,000 | – | – |
|
65
Baxter International
BAX
$12.7B
| $2.74M | 0.36% | 71,000 | – | – |
|
66
GE HealthCare
GEHC
$33.7B
| $2.64M | 0.35% | 34,167 | – | – |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $2.62M | 0.34% | 45,900 +10,000 | +28% | +$571K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $2.58M | 0.34% | 43,000 | – | – |
|
69
Humana
HUM
$36.5B
| $2.52M | 0.33% | 5,500 | – | – |
|
70
Air Products & Chemicals
APD
$65.5B
| $2.46M | 0.32% | +9,000 | New | +$2.46M |
|
71
US Bancorp
USB
$76B
| $2.34M | 0.31% | 54,000 -70,000 | -56% | -$3.03M |
|
72
Carnival Corp
CCL
$43.2B
| $2.32M | 0.3% | 125,000 | – | – |
|
73
Target
TGT
$43.6B
| $1.99M | 0.26% | 14,000 +4,000 | +40% | +$570K |
|
74
Warner Bros
WBD
$28.8B
| $1.91M | 0.25% | 168,132 | – | – |
|
75
General Motors
GM
$55.8B
| $1.9M | 0.25% | 53,000 +23,000 | +77% | +$826K |
|